ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
-6.46%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$695K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$306K |
| 3 |
iShares Core US REIT ETF
USRT
|
$214K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$375K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$50.9B
| $58.6M | 53.53% |
742,470
+3,875
| +0.5% | +$306K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $24.3M | 22.17% |
501,860
-7,765
| -2% | -$375K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.6M | 16.07% |
182,445
+7,210
| +4% | +$695K |
|
|
4
iShares Core US REIT ETF
USRT
$3.05B
| $9.01M | 8.24% |
189,733
+4,500
| +2% | +$214K |
|